Zhejiang Starry Pharm Co Ltd (603520) — Defensive Interval Ratio

Latest as of March 2026: 94 days

Zhejiang Starry Pharm Co Ltd (603520) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of CN¥597.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥597.12 Million) cover 94 days of daily cash needs of CN¥6.36 Million/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥597.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.32 Billion
CNY

Zhejiang Starry Pharm Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Zhejiang Starry Pharm Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of CN¥597.12 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Starry Pharm Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Zhejiang Starry Pharm Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Starry Pharm Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zhejiang Starry Pharm Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 72 days CN¥479.86 Million CN¥6.68 Million/day CN¥- CN¥- ▲ +12 days
2024 60 days CN¥441.42 Million CN¥7.34 Million/day CN¥- CN¥- ▼ -2 days
2023 62 days CN¥497.28 Million CN¥8.03 Million/day CN¥- CN¥23.15K ▼ -32 days
2022 94 days CN¥712.06 Million CN¥7.56 Million/day CN¥- CN¥876.69K ▼ -50 days
2021 145 days CN¥746.72 Million CN¥5.17 Million/day CN¥- CN¥70.16 Million ▲ +10 days
2020 134 days CN¥560.32 Million CN¥4.18 Million/day CN¥- CN¥130.76 Million ▲ +56 days
2019 78 days CN¥342.48 Million CN¥4.36 Million/day CN¥- CN¥- ▼ -16 days
2018 95 days CN¥327.32 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -49 days
2017 144 days CN¥249.27 Million CN¥1.73 Million/day CN¥- CN¥10.00 Million ▲ +27 days
2016 117 days CN¥207.36 Million CN¥1.78 Million/day CN¥- CN¥70.00 Million ▲ +20 days
2015 97 days CN¥170.47 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +16 days
2014 80 days CN¥102.54 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -31 days
2013 111 days CN¥147.33 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +29 days
2012 82 days CN¥92.57 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -80 days
2011 161 days CN¥140.41 Million CN¥870.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)